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Natixis Loomis Sayles US Eqty Leader N/A(GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider NGAM
Fund Summary The Loomis Sayles U.S. Equity Leaders Fund (the Fund) seeks to increase the value of your investment over the long term.
SEDOL code B8L3WZ2
ISIN GB00B8L3WZ29
Fund code NTUEA
Managers Aziz V. Hamzaogullari
Manager Tenure 6 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £755 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8383
Buy Price £2.8383
Price Change +0.0987%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2013
Fund Status OPEN
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company ("Loomis Sayles "). He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. He is the founder and head of the Loomis Sayles Growth Equity Strategies Team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreens Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

3-year Mean Monthly Return: 1.813%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +20.75% +6.91% +32.64% +10.32% +28.14% +9.62% +22.28% +10.63%
Benchmark Performance
(US Large-Cap Growth Equity)
+21.64% +2.91% +27.00% +3.06% +26.32%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.10% +0.16% -0.06%
1 week 2.48% +2.69% -0.21%
1 month 1.49% +1.48% +0.01%
3 months 7.97% +6.83% +1.14%
6 months 15.62% +13.00% +2.61%
1 year 16.78% +12.56% +4.22%
3 years 82.64% +74.48% +8.16%
5 years 157.75% +123.59% +34.16%
10 years Currently unavailable +332.33% Currently unavailable
YTD 18.92% +17.41% +1.50%
Since inception 183.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 6.54%
Visa Inc Class A USA 6.37%
Alibaba Group Holding Ltd ADR CHN 5.48%
Facebook Inc A USA 5.28%
Oracle Corp USA 5.12%
Autodesk Inc USA 4.30%
Microsoft Corp USA 3.56%
Regeneron Pharmaceuticals Inc USA 3.41%
Starbucks Corp USA 3.28%
Monster Beverage Corp USA 3.15%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0014 £2.3873
2nd January 2018 0.0031 £2.3331
4th January 2016 0.0039 £1.4955
2nd January 2015 0.0035 £1.3274
2nd January 2014 0.0014 £1.1203